Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 72 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price European Stock Fund |
|---|---|
| ASML Holding NV | 5.89 % |
| Siemens AG | 3.24 % |
| Airbus SE | 3.13 % |
| AstraZeneca PLC | 2.90 % |
| Schneider Electric SE | 2.82 % |
| SHELL PLC | 2.70 % |
| Unilever PLC | 2.55 % |
| Ferrari NV | 2.40 % |
| STANDARD CHARTERED PLC | 2.10 % |
| BARCLAYS PLC | 2.03 % |
| TotalEnergies SE | 1.99 % |
| SAP SE | 1.99 % |
| Societe Generale SA | 1.95 % |
| Nestle SA | 1.93 % |
| BAWAG Group AG | 1.71 % |
| Cie de Saint-Gobain SA | 1.65 % |
| Roche Holding AG | 1.65 % |
| Jeronimo Martins SGPS SA | 1.65 % |
| Merck KGaA | 1.65 % |
| Allianz SE | 1.64 % |
| L'Oreal SA | 1.58 % |
| Nova Ljubljanska Banka dd | 1.54 % |
| Daimler Truck Holding AG | 1.51 % |
| Kingspan Group PLC | 1.48 % |
| adidas AG | 1.46 % |
| Deutsche Telekom AG | 1.43 % |
| SPIE SA | 1.35 % |
| Rheinmetall AG | 1.32 % |
| National Bank of Greece SA | 1.32 % |
| Novo Nordisk A/S | 1.31 % |
Titelia read 72 lines in these 1 funds.